SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$48.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
320
Reduced
241
Closed
67

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$8.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.51M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.86M
2
TSLA icon
Tesla
TSLA
$1.14M
3
T icon
AT&T
T
$1.07M
4
BABA icon
Alibaba
BABA
$1.03M
5
PM icon
Philip Morris
PM
$910K

Sector Composition

1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$10.1M 0.48%
25,353
-121
-0.5% -$48.1K
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$10.1M 0.48%
87,783
-387
-0.4% -$44.4K
CVS icon
53
CVS Health
CVS
$93B
$9.63M 0.46%
93,355
-203
-0.2% -$20.9K
PNC icon
54
PNC Financial Services
PNC
$80.7B
$9.3M 0.44%
46,400
-285
-0.6% -$57.1K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$9.22M 0.44%
34,883
-116
-0.3% -$30.7K
TJX icon
56
TJX Companies
TJX
$155B
$9.12M 0.44%
120,169
+2,534
+2% +$192K
BN icon
57
Brookfield
BN
$97.7B
$9.06M 0.43%
185,635
-4,379
-2% -$214K
LH icon
58
Labcorp
LH
$22.8B
$8.88M 0.42%
32,912
-125
-0.4% -$33.7K
ELV icon
59
Elevance Health
ELV
$72.4B
$8.73M 0.42%
18,835
+387
+2% +$179K
SYK icon
60
Stryker
SYK
$149B
$8.29M 0.4%
31,016
-181
-0.6% -$48.4K
WM icon
61
Waste Management
WM
$90.4B
$7.97M 0.38%
47,728
-1,020
-2% -$170K
INTC icon
62
Intel
INTC
$105B
$7.95M 0.38%
154,383
-4,177
-3% -$215K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.84M 0.37%
38,347
-155
-0.4% -$31.7K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.79M 0.37%
44,778
+382
+0.9% +$66.4K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.65M 0.37%
151,618
+23,739
+19% +$1.2M
VZ icon
66
Verizon
VZ
$184B
$7.38M 0.35%
141,944
-7,428
-5% -$386K
ORCL icon
67
Oracle
ORCL
$628B
$7.31M 0.35%
83,847
+2,000
+2% +$174K
RTX icon
68
RTX Corp
RTX
$212B
$7.16M 0.34%
83,146
+7,672
+10% +$660K
UNH icon
69
UnitedHealth
UNH
$279B
$7.12M 0.34%
14,188
+198
+1% +$99.4K
FTV icon
70
Fortive
FTV
$15.9B
$7.12M 0.34%
93,283
+2,248
+2% +$172K
NSC icon
71
Norfolk Southern
NSC
$62.4B
$7.05M 0.34%
23,686
-1,343
-5% -$400K
TFC icon
72
Truist Financial
TFC
$59.8B
$6.99M 0.33%
119,331
-1,413
-1% -$82.7K
ROK icon
73
Rockwell Automation
ROK
$38.1B
$6.98M 0.33%
20,005
+937
+5% +$327K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.82M 0.33%
262,832
+22,515
+9% +$584K
HON icon
75
Honeywell
HON
$136B
$6.77M 0.32%
32,487
+151
+0.5% +$31.5K
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